Crossmark Global Holdings’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,670
| Closed | -$232K | – | 1349 |
|
|
2025
Q1 | $232K | Buy |
1,670
+40
| +2% | +$5.55K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $253K | Sell |
1,630
-85
| -5% | -$13.2K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $313K | Buy |
+1,715
| New | +$313K | 0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-1,639
| Closed | -$292K | – | 1289 |
|
|
2023
Q2 | $292K | Sell |
1,639
-338
| -17% | -$60.2K | 0.01% | 1084 |
|
|
2023
Q1 | $326K | Buy |
1,977
+338
| +21% | +$55.7K | 0.01% | 1007 |
|
|
2022
Q4 | $258K | Sell |
1,639
-356
| -18% | -$56K | 0.01% | 1082 |
|
|
2022
Q3 | $300K | Buy |
1,995
+59
| +3% | +$8.87K | 0.01% | 994 |
|
|
2022
Q2 | $319K | Sell |
1,936
-80
| -4% | -$13.2K | 0.01% | 1005 |
|
|
2022
Q1 | $449K | Buy |
2,016
+80
| +4% | +$17.8K | 0.01% | 954 |
|
|
2021
Q4 | $459K | Buy |
1,936
+290
| +18% | +$68.8K | 0.01% | 934 |
|
|
2021
Q3 | $384K | Sell |
1,646
-10
| -0.6% | -$2.33K | 0.01% | 1055 |
|
|
2021
Q2 | $341K | Sell |
1,656
-79
| -5% | -$16.3K | 0.01% | 1114 |
|
|
2021
Q1 | $356K | Sell |
1,735
-20
| -1% | -$4.1K | 0.01% | 1082 |
|
|
2020
Q4 | $376K | Sell |
1,755
-420
| -19% | -$90K | 0.01% | 980 |
|
|
2020
Q3 | $398K | Sell |
2,175
-130
| -6% | -$23.8K | 0.01% | 873 |
|
|
2020
Q2 | $425K | Buy |
2,305
+149
| +7% | +$27.5K | 0.01% | 826 |
|
|
2020
Q1 | $435K | Sell |
2,156
-150
| -7% | -$30.3K | 0.02% | 699 |
|
|
2019
Q4 | $431K | Buy |
2,306
+517
| +29% | +$96.6K | 0.01% | 884 |
|
|
2019
Q3 | $286K | Buy |
1,789
+50
| +3% | +$7.99K | 0.01% | 1079 |
|
|
2019
Q2 | $438K | Sell |
1,739
-40
| -2% | -$10.1K | 0.01% | 871 |
|
|
2019
Q1 | $426K | Buy |
1,779
+257
| +17% | +$61.5K | 0.01% | 904 |
|
|
2018
Q4 | $349K | Sell |
1,522
-1,408
| -48% | -$323K | 0.01% | 975 |
|
|
2018
Q3 | $828K | Sell |
2,930
-63
| -2% | -$17.8K | 0.02% | 688 |
|
|
2018
Q2 | $879K | Buy |
2,993
+416
| +16% | +$122K | 0.02% | 650 |
|
|
2018
Q1 | $650K | Sell |
2,577
-1,649
| -39% | -$416K | 0.02% | 774 |
|
|
2017
Q4 | $913K | Buy |
4,226
+897
| +27% | +$194K | 0.02% | 677 |
|
|
2017
Q3 | $619K | Buy |
+3,329
| New | +$619K | 0.02% | 829 |
|
|
2016
Q3 | $619K | Buy |
+3,329
| New | +$619K | 0.02% | 829 |
|